X EIENDOMSUTVIKLING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	685 000	501 000	540 000
Net Income	122 000	164 000	8 000	107 000
Total Assets	9 945 000	9 992 000	9 906 000	9 906 000
Total Equity	2 018 000	1 896 000	1 733 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	685 000	501 000	540 000
Expenditure	230 000	204 000	151 000	88 000
Operating Profit	449 000	481 000	349 000	452 000
Financial Income	85 000	26 000	0	2 000
Financial Costs	377 000	298 000	339 000	316 000
Financial Balance	−292 000	−272 000	−339 000	−314 000
Earnings Before Tax	156 000	210 000	10 000	137 000
Tax	34 000	46 000	2 000	30 000
Net Income	122 000	164 000	8 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 861 000	9 861 000	9 861 000	9 840 000
Total Current Assets	84 000	130 000	45 000	66 000
Total Assets	9 945 000	9 992 000	9 906 000	9 906 000
Total Retained Equity	1 418 000	1 296 000	1 133 000	183 000
Total Equity	2 018 000	1 896 000	1 733 000	783 000
Total Long-Term Debt	7 040 000	7 249 000	7 402 000	8 049 000
Total Current Debt	887 000	847 000	772 000	1 074 000
Total Equity and Debt	9 945 000	9 992 000	9 906 000	9 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 000	685 000	501 000	0
Other Income	0	0	0	540 000
Revenue	679 000	685 000	501 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	204 000	151 000	88 000
Operating Profit	449 000	481 000	349 000	452 000
Financial Income	85 000	26 000	0	2 000
Financial Costs	377 000	298 000	339 000	316 000
Financial Balance	−292 000	−272 000	−339 000	−314 000
Dividends	0	0	0	0
Net Income	122 000	164 000	8 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 861 000	9 861 000	9 861 000	9 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 861 000	9 861 000	9 861 000	9 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 861 000	9 861 000	9 861 000	9 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	71 000	45 000	66 000
Total Current Assets	84 000	130 000	45 000	66 000
Total Assets	9 945 000	9 992 000	9 906 000	9 906 000
Total Equity	2 018 000	1 896 000	1 733 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 040 000	7 249 000	7 402 000	8 049 000
Creditors	44 000	22 000	15 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	809 000	778 000	755 000	1 060 000
Total Current Debt	887 000	847 000	772 000	1 074 000
Total Equity and Debt	9 945 000	9 992 000	9 906 000	9 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	8,65 %	0,46 %	13,67 %
Debt-to-Equity Ratio	3,49	3,82	4,27	10,28
Operating Profit Margin	66,13 %	70,22 %	69,66 %	83,7 %
Current Ratio	0,09	0,15	0,06	0,06
Quick Ratio	0,09	0,15	0,06	0,06
Equity Ratio	0,2	0,19	0,17	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %